EL. D. Mouzakis S.A (MOYZK) — Capital Reinvestment Ratio

Latest as of June 2023: 0.02x

EL. D. Mouzakis S.A (MOYZK) has a Capital Reinvestment Ratio of 0.02x as of June 2023, meaning it reinvests 0% of its operating cash flow (€68.66K) in capital expenditures (€1.08K). Check MOYZK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€68.66K
EUR

Capital Expenditures

€1.08K
EUR

Data as of

Jun 2023
Most recent filing

EL. D. Mouzakis S.A Capital Reinvestment Ratio (2014–2024)

This chart tracks EL. D. Mouzakis S.A's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see EL. D. Mouzakis S.A cash conversion from operations.

Annual Capital Reinvestment Ratio for EL. D. Mouzakis S.A (2014–2024)

Year-by-year Capital Reinvestment Ratio for EL. D. Mouzakis S.A from 2014 to 2024. See EL. D. Mouzakis S.A (MOYZK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.05x €390.30K €21.11K ▲ +398.8%
2023 0.01x €199.83K €2.17K ▼ -92.9%
2021 0.15x €149.93K €22.82K ▲ +2875.9%
2020 0.01x €1.08 Million €5.54K ▼ -84.8%
2019 0.03x €179.55K €6.04K ▼ -99.4%
2018 6.11x €34.92K €213.37K ▲ +1105.2%
2017 0.51x €2.32 Million €1.17 Million ▲ +128714.8%
2016 0.00x €6.03 Million €2.37K ▼ -97.1%
2014 0.01x €1.02 Million €13.63K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow